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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest Top Asia LC LU0145648290
	DWS Invest Top Asia LD LU0145648456
	DWS Invest Top Asia NC LU0145648886
	DWS Invest Top Asia TFC LU1663946868
	DWS Invest Top Asia TFD LU1663948211
	DWS Invest Top Asia USD FC LU0273174648 Q
	DWS Invest Top Asia USD LC LU0273161231
	DWS Invest Top Asia USD TFC LU1663949888
	DWS Invest Top Dividend AUD TFCH (P) LU2158788054
	DWS Invest Top Dividend CHF FCH (P) LU0616864285
1 .. 3155 3156 3157 3158 3159 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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